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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : M.J.O. DE SOUSA FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-06-30 | Complete |
| Name | M.J.O. DE SOUSA FRANCOIS |
| Siren | 445051667 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 2319 |
| Management number | 2003B40010 |
| Activity code | 4120A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17430 TONNAY-CHARENTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 745.00 | 84 745.00 | 84 745.00 | |
AR Technical installations, industrial equipment and tools | 49 537.00 | 20 863.00 | 28 674.00 | 49 537.00 |
AT Other tangible assets | 141 578.00 | 122 828.00 | 18 749.00 | 141 578.00 |
BH Other financial assets | 581.00 | 581.00 | 581.00 | |
BJ TOTAL (I) | 276 442.00 | 143 691.00 | 132 750.00 | 276 442.00 |
BL Raw materials, supplies | 6 050.00 | 6 050.00 | 6 050.00 | |
BX Customers and related accounts | 26 535.00 | 26 535.00 | 26 535.00 | |
BZ Other receivables | 9 035.00 | 9 035.00 | 9 035.00 | |
CF Cash and cash equivalents | 333 042.00 | 333 042.00 | 333 042.00 | |
CH Prepaid expenses | 1 876.00 | 1 876.00 | 1 876.00 | |
CJ TOTAL (II) | 376 540.00 | 376 540.00 | 376 540.00 | |
CO Grand total (0 to V) | 652 982.00 | 143 691.00 | 509 290.00 | 652 982.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 73 000.00 | 73 000.00 | 73 000.00 | |
DB Share, merger, contribution premiums, etc. | 194.00 | 194.00 | 194.00 | |
DD Legal reserve (1) | 7 300.00 | 7 300.00 | 7 300.00 | |
DG Other reserves | 238 169.00 | 259 645.00 | 238 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 152.00 | 37 304.00 | 39 152.00 | |
DL TOTAL (I) | 357 817.00 | 377 444.00 | 357 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 272.00 | 3 715.00 | 7 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | |||
DX Trade payables and related accounts | 88 675.00 | 63 429.00 | 88 675.00 | |
DY Tax and social security liabilities | 55 526.00 | 106 292.00 | 55 526.00 | |
EC TOTAL (IV) | 151 473.00 | 179 405.00 | 151 473.00 | |
EE Grand total (I to V) | 509 290.00 | 556 849.00 | 509 290.00 | |
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